hi there
… out of boredom, I tried to re-calculate the VIAC fee from my “fee statement”. As I don’t succeed to match the math, of boredom arose curiosity 
Anyone willing to help? Below the statement from one of my VIAC portfolio
14481CHF×0.53%/12=6.4CHF
Seems right
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… I guess, I got it: Upon reading the disclaimer at the bottom
a few times. I mixed up “Verwaltungsgebühr” and “Effektive Verwaltungsgebühr” resp. used the wrong base
I guess, it’s too late for such things 
Edit: 17114 * 0.0044/365 * 31 or 14481 * 0.0052/365 * 31
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